| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 15-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 15-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 15-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 15-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 15-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 15-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 15-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 15-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 15-Dec-2025 | 10.62 | 0.00 | 0.00 |
